REG-Worldwide Healthcare Trust PLC: Net Asset Value(s)

Worldwide Healthcare TrustAnnouncement

04/02/2026 14:00

WORLDWIDE HEALTHCARE TRUST PLC

LEI: 5493003YBCY4W1IMJU04

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance
with the guidelines of the Association of Investment Companies, for Worldwide
Healthcare Trust PLC at the close of business on 3 February 2026 was 387.33p
(cum income).

For and on behalf of the Board          

Frostrow Capital LLP

Secretary        

04 February 2026



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